Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/09/2021 | CGRGKVP/2021-22/R/8 | 1,218,172 | 01/09/2021 | JPVN/2021-22/P/1 | 200,000 | |||||||||
03/09/2021 | MPLADS/2021-22/R/2 | 593,968 | 01/09/2021 | JPVN/2021-22/P/2 | 42,328 | |||||||||
03/09/2021 | MPLADS/2021-22/R/3 | 593,968 | 03/09/2021 | CGRGKVP/2021-22/P/30 | 640,000 | |||||||||
07/09/2021 | CGRGKVP/2021-22/R/9 | 800,000 | 07/09/2021 | CGRGKVP/2021-22/P/31 | 208,000 | |||||||||
13/09/2021 | NDPS/2021-22/R/3 | 6,500 | 13/09/2021 | NDPS/2021-22/P/4 | 6,500 | |||||||||
13/09/2021 | NOAPS/2021-22/R/3 | 69,450 | 13/09/2021 | NOAPS/2021-22/P/5 | 69,450 | |||||||||
13/09/2021 | NWPS/2021-22/R/3 | 28,700 | 13/09/2021 | NWPS/2021-22/P/4 | 28,700 | |||||||||
13/09/2021 | SSP/2021-22/R/3 | 102,550 | 13/09/2021 | SSP/2021-22/P/4 | 102,550 | |||||||||
13/09/2021 | SSY/2021-22/R/3 | 36,750 | 13/09/2021 | SSY/2021-22/P/4 | 36,750 | |||||||||
23/09/2021 | CGRGKVP/2021-22/R/10 | 611,416 | 15/09/2021 | MPLADS/2021-22/P/13 | 426,908 | |||||||||
30/09/2021 | XVFC/2021-22/R/2 | 21,470 | 15/09/2021 | MPLADS/2021-22/P/14 | 13,205 | |||||||||
23/09/2021 | CGRGKVP/2021-22/P/32 | 199,416 | ||||||||||||
29/09/2021 | CGRGKVP/2021-22/P/33 | 240,000 | ||||||||||||
30/09/2021 | PPMS/2021-22/P/6 | 41,900 | ||||||||||||
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